AQA AS BUSS 1 key terms for Using Cash flow forecastingWatch
Cash Inflows: receipts of cash, typically arising from the sales of goods and services
Cash Outflows: payments of cash, typically arising from costs
Net cash flow: the sum of cash inflows to an organisation minus the cash outflows over a period of time
Cash-flow cycle: the regular pattern of inflows and outflows of cash within a business
Cash- flow forecasting: the process of estimating the expected cash inflows and cash outflows over a period of time.
Cash-flow statement: a description of how cash flowed into and out of a business during a particular period of time
Liquidity: the ability to convert an asset into cash without loss or delay
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